0001104659-23-088665.txt : 20230808
0001104659-23-088665.hdr.sgml : 20230808
20230808093108
ACCESSION NUMBER: 0001104659-23-088665
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINCINNATI INSURANCE CO
CENTRAL INDEX KEY: 0001279885
IRS NUMBER: 310542366
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10753
FILM NUMBER: 231149620
BUSINESS ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
BUSINESS PHONE: 513 870 2000
MAIL ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001279885
XXXXXXXX
06-30-2023
06-30-2023
false
CINCINNATI INSURANCE CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-10753
N
Steven A. Soloria
Chief Investment Officer
513-870-2000
/s/ Steven A. Soloria
Fairfield
OH
08-04-2023
1
60
5257551735
1
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M ORD
COMMON
88579Y101
BBG000BP5522
52216953
521700
SH
OTR
01
0
521700
0
ABBOTT LABORATORIES ORD
COMMON
002824100
BBG000B9ZZG4
126157944
1157200
SH
OTR
01
0
1157200
0
ABBVIE ORD
COMMON
00287Y109
BBG003P7K0B5
189322596
1405200
SH
OTR
01
0
1405200
0
ACCENTURE CL A ORD
COMMON
G1151C101
BBG000D9DC22
208033836
674165
SH
OTR
01
0
674165
0
AGREE REALTY REIT ORD
COMMON
008492100
BBG000BC9H21
24978980
382000
SH
OTR
01
0
382000
0
AIR PRODUCTS AND CHEMICALS ORD
COMMON
009158106
BBG000BC4LR0
140549061
469232
SH
OTR
01
0
469232
0
AMERICAN TOWER REIT
COMMON
03027X100
BBG000B9Y214
11636400
60000
SH
OTR
01
0
60000
0
ANALOG DEVICES ORD
COMMON
032654105
BBG000BB6RX0
109992453
564614
SH
OTR
01
0
564614
0
APPLE ORD
COMMON
037833100
BBG000B9Y5X2
119485520
616000
SH
OTR
01
0
616000
0
AT&T ORD
COMMON
00206R102
BBG000BSJLV4
12807850
803000
SH
OTR
01
0
803000
0
AUTOMATIC DATA PROCESSING ORD
COMMON
053015103
BBG000JG1MT2
39792980
181050
SH
OTR
01
0
181050
0
BAXTER INTERNATIONAL ORD
COMMON
071813109
BBG000BCVLK7
24237920
532000
SH
OTR
01
0
532000
0
BLACKROCK ORD
COMMON
09247X101
BBG000C2PYL6
267402066
386900
SH
OTR
01
0
386900
0
BROADCOM ORD
COMMON
11135F101
BBG00KHY5SQ7
191051458
220250
SH
OTR
01
0
220250
0
CHEVRON ORD
COMMON
166764100
BBG000K4NHJ5
100068463
635961
SH
OTR
01
0
635961
0
CHUBB ORD
COMMON
H1467J104
BBG000BR16M8
75818189
393738
SH
OTR
01
0
393738
0
CISCO SYSTEMS ORD
COMMON
17275R102
BBG000C3JBN9
69021160
1334000
SH
OTR
01
0
1334000
0
CME GROUP CL A ORD
COMMON
12572Q105
BBG000BHMC53
5540171
29900
SH
OTR
01
0
29900
0
COMCAST CL A ORD
COMMON
20030N101
BBG000BFTG15
43108125
1037500
SH
OTR
01
0
1037500
0
CUMMINS ORD
COMMON
231021106
BBG000BGPXY4
148665024
606400
SH
OTR
01
0
606400
0
DOVER ORD
COMMON
260003108
BBG000BHB4Z0
54450367
368780
SH
OTR
01
0
368780
0
DUKE ENERGY ORD
COMMON
26441C204
BBG000BHGGD2
46987864
523600
SH
OTR
01
0
523600
0
ENBRIDGE ORD
COMMON
29250N105
BBG000K5M411
61186979
1647025
SH
OTR
01
0
1647025
0
ESTEE LAUDER CL A ORD
COMMON
518439104
BBG000FKJVN4
40748850
207500
SH
OTR
01
0
207500
0
EXXON MOBIL ORD
COMMON
30231G102
BBG000GZQBJ1
125718450
1172200
SH
OTR
01
0
1172200
0
HASBRO ORD
COMMON
418056107
BBG000BKVWG0
67812117
1046968
SH
OTR
01
0
1046968
0
HOME DEPOT ORD
COMMON
437076102
BBG000BKZDM1
70343185
226446
SH
OTR
01
0
226446
0
HONEYWELL INTERNATIONAL ORD
COMMON
438516106
BBG000H56NZ4
50837500
245000
SH
OTR
01
0
245000
0
JOHNSON & JOHNSON ORD
COMMON
478160104
BBG000BMHZY5
176444320
1066000
SH
OTR
01
0
1066000
0
JPMORGAN CHASE ORD
COMMON
46625H100
BBG000DMBZW1
292625280
2012000
SH
OTR
01
0
2012000
0
KINGSTONE COMPANIES, INC
WARRANT
9941426E2
22500
90000
SH
OTR
01
0
90000
0
LAM RESEARCH ORD
COMMON
512807108
BBG000BNFW27
160207783
249211
SH
OTR
01
0
249211
0
LYONDELLBASELL INDUSTRIES CL A ORD
COMMON
N53745100
BBG000WCFWH2
68382679
744666
SH
OTR
01
0
744666
0
MASTERCARD CL A ORD
COMMON
57636Q104
BBG000F20WW2
14748750
37500
SH
OTR
01
0
37500
0
MCDONALD'S ORD
COMMON
580135101
BBG000BNT1L9
116081490
389000
SH
OTR
01
0
389000
0
MICROCHIP TECHNOLOGY ORD
COMMON
595017104
BBG000BHD1P5
4712434
52600
SH
OTR
01
0
52600
0
MICROSOFT ORD
COMMON
594918104
BBG000BPHFS9
421059661
1236447
SH
OTR
01
0
1236447
0
MONDELEZ INTERNATIONAL CL A ORD
COMMON
609207105
BBG000D4M6H0
63421330
869500
SH
OTR
01
0
869500
0
NATIONAL STORAGE AFFILIATES ORD
COMMON
637870106
BBG008417VT8
31125969
893654
SH
OTR
01
0
893654
0
NEXTERA ENERGY ORD
COMMON
65339F101
BBG000BJSF01
22631000
305000
SH
OTR
01
0
305000
0
NORFOLK SOUTHERN ORD
COMMON
655844108
BBG000BQ5GM4
59955344
264400
SH
OTR
01
0
264400
0
PEPSICO ORD
COMMON
713448108
BBG000DH7TN1
229765410
1240500
SH
OTR
01
0
1240500
0
PFIZER ORD
COMMON
717081103
BBG000BR2F10
127709673
3481725
SH
OTR
01
0
3481725
0
PHILIP MORRIS INTERNATIONAL ORD
COMMON
718172109
BBG000J2XPB0
23666505
242435
SH
OTR
01
0
242435
0
PINNACLE WEST ORD
COMMON
723484101
BBG000BRDVJ4
24180423
296838
SH
OTR
01
0
296838
0
PNC FINANCIAL SERVICES GROUP ORD
COMMON
693475105
BBG000BRD2F2
64234500
510000
SH
OTR
01
0
510000
0
PROCTER & GAMBLE ORD
COMMON
742718109
BBG000BR2WS4
155913457
1027504
SH
OTR
01
0
1027504
0
PROLOGIS REIT
COMMON
74340W103
BBG000B9Z339
20601840
168000
SH
OTR
01
0
168000
0
QUALCOMM ORD
COMMON
747525103
BBG000CGCDW3
50889600
427500
SH
OTR
01
0
427500
0
RAYTHEON TECHNOLOGIES ORD
COMMON
75513E101
BBG000BW8TX8
109902891
1121916
SH
OTR
01
0
1121916
0
RPM ORD
COMMON
749685103
BBG000DCPNF4
92718278
1033303
SH
OTR
01
0
1033303
0
SNAP ON ORD
COMMON
833034101
BBG000BT7MD3
35706741
123900
SH
OTR
01
0
123900
0
TJX ORD
COMMON
872540109
BBG000BV8G95
81652770
963000
SH
OTR
01
0
963000
0
UNITEDHEALTH GRP ORD
COMMON
91324P102
BBG000CH53T5
105779732
220081
SH
OTR
01
0
220081
0
US BANCORP ORD
COMMON
902973304
BBG000FFFQT4
72671480
2199500
SH
OTR
01
0
2199500
0
VALERO ENERGY ORD
COMMON
91913Y100
BBG000BBGKP3
41821907
356538
SH
OTR
01
0
356538
0
VERIZON COMMUNICATIONS ORD
COMMON
92343V104
BBG000HS79Q4
15073144
405301
SH
OTR
01
0
405301
0
VF ORD
COMMON
918204108
BBG000BWCLX0
9545000
500000
SH
OTR
01
0
500000
0
VISTRA EQY WARRANT
WARRANT
92840M128
2191
36510
SH
OTR
01
0
36510
0
WEC ENERGY GROUP ORD
COMMON
92939U106
BBG000BWP918
86325192
978300
SH
OTR
01
0
978300
0